CFB
SLGN icon

Cullen/Frost Bankers’s Silgan Holdings SLGN Stock Holding History

Cullen/Frost Bankers’s Portfolio SLGN Stock Details SLGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-170
Closed -$8.93K – 1436
2024
Q3 		$8.93K Buy
+170
New +$8.27K ﹤0.01% 910
2022
Q2 		– Sell
-5
Closed – – 1181
2022
Q1 		$0 Hold
5
– – ﹤0.01% 1241
2021
Q4 		$0 Buy
+5
New +$206 ﹤0.01% 1312
2019
Q3 		– Sell
-312
Closed -$10K – 1083
2019
Q2 		$10K Buy
+312
New +$9.31K ﹤0.01% 839

Other funds holding SLGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Cullen/Frost Bankers's SLGN Position: Q4 2024 in Review

Cullen/Frost Bankers sold out of Silgan Holdings (SLGN) in Q4 2024, closing a stake of 170 shares — an estimated $8.93K sold.

Cullen/Frost Bankers first reported a position in SLGN in Q2 2019 and held it in 4 quarters. The position peaked at $10K in Q2 2019. 337 funds tracked by Wall St. Rank hold SLGN as of Q4 2024.

  • Cullen/Frost Bankers reported no remaining Silgan Holdings position as of Q4 2024 after selling out during the quarter.
  • Cullen/Frost Bankers sold 170 Silgan Holdings shares in Q4 2024, an estimated $8.93K.
  • Cullen/Frost Bankers first reported a position in Silgan Holdings in Q2 2019 and held it in 4 quarters.
  • Cullen/Frost Bankers's Silgan Holdings position peaked at $10K in Q2 2019.
  • 337 funds tracked by Wall St. Rank held Silgan Holdings as of Q4 2024.

Based on Cullen/Frost Bankers's 13F filing for Q4 2024, filed 6 Feb 2025.